SPAQ Holdings — Horizon Kinetics SPAC Active ETF
All 59 reported holdings of Horizon Kinetics SPAC Active ETF (SPAQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oaktree Acquisition Corp III L | 5.40% | $531.06K |
| AI Infrastructure Acquisition | 5.10% | $501.50K |
| Jackson Acquisition Co II | 4.99% | $490.19K |
| Titan Acquisition Corp | 4.45% | $437.91K |
| Inflection Point Acquisition C | 4.37% | $430.10K |
| Wen Acquisition Corp | 4.25% | $417.82K |
| Evolution Global Acquisition C | 4.24% | $416.46K |
| Space Asset Acquisition Corp | 4.14% | $407.00K |
| Cantor Equity Partners V Inc | 4.11% | $404.00K |
| Willow Lane Acquisition Corp I | 4.11% | $404.00K |
| Metals Acquisition Corp II | 4.10% | $403.60K |
| OTG Acquisition Corp I | 4.09% | $402.40K |
| Kensington Capital Acquisition | 4.08% | $401.60K |
| Spartacus Acquisition Corp II | 4.08% | $401.40K |
| Hennessy Capital Investment Co | 4.07% | $400.00K |
| Aldabra 4 Liquidity Opportunit | 4.06% | $398.80K |
| Daedalus Special Acquisition C | 4.03% | $396.40K |
| M Evo Global Acquisition Corp | 4.01% | $394.00K |
| Crane Harbor Acquisition Corp | 3.64% | $358.29K |
| Aldel Financial II Inc | 3.23% | $317.10K |
| Oyster Enterprises II Acquisit | 3.12% | $306.60K |
| Fifth Era Acquisition Corp I | 2.79% | $273.99K |
| BTC Development Corp | 2.56% | $251.39K |
| NewHold Investment Corp III | 2.46% | $242.17K |
| Indigo Acquisition Corp | 2.06% | $202.80K |
| US Bank Mmda - Usbgfs 7 | 0.58% | $56.87K |
| AI Infrastructure Acquisition | 0.16% | $15.81K |
| Gigcapital7 Corp.-A | 0.12% | $12.11K |
| Fifth Era Acquisition Corp I | 0.11% | $10.56K |
| Axiom Intelligence Acquisition | 0.10% | $10.33K |
| Aldel Financial Ii, Inc. | 0.08% | $8.16K |
| Jackson Acquisition Co II | 0.08% | $8.12K |
| Evolution Global Acquis-Cl A | 0.08% | $7.72K |
| Newhold Investment Cor Iii-A | 0.08% | $7.49K |
| Oyster Enterprises II Acquisit | 0.07% | $7.29K |
| Otg Acquisition Corp. I-Cl A | 0.07% | $6.93K |
| M Evo Global Acquisitio-Cl A | 0.07% | $6.75K |
| Crane Harbor Acquisition Corp | 0.07% | $6.65K |
| Apex Treasury Corp.-Cl A | 0.07% | $6.55K |
| Indigo Acquisition Corp | 0.06% | $6.06K |
| Sizzle Acquisition Corp II | 0.06% | $6.00K |
| Titan Acquisition Corp.-Cl A | 0.06% | $5.94K |
| Daedalus Special Acquis-Cl A | 0.06% | $5.46K |
| Soulpower Acquisition Corp | 0.06% | $5.45K |
| Roman Dbdr Acquisition Corp. | 0.05% | $4.86K |
| Churchill Capital Corp. Ix | 0.05% | $4.50K |
| Silverbox Corp. Iv-A | 0.05% | $4.48K |
| Flag Ship Acquisition Corp | 0.04% | $4.40K |
| Black Hawk Acquisition Corp | 0.04% | $3.86K |
| Blue Water Acquisition C-A | 0.04% | $3.82K |
| Centurion Acquisition Corp. | 0.03% | $3.09K |
| Graf Global Corp.-Cl A | 0.03% | $3.06K |
| Btc Development Corp.-Cl A | 0.03% | $2.96K |
| Berto Acquisition Corp. | 0.03% | $2.81K |
| Voyager Acquisition Corp. | 0.03% | $2.82K |
| Wen Acquisition Corp.-A | 0.03% | $2.66K |
| Lionheart Holdings - Cl A | 0.02% | $2.40K |
| Launch Two Acquisition- Cl A | 0.02% | $1.77K |
| Drugs Made In America Acquisit | 0.01% | $1.26K |
SPAQ overview: performance, fees, allocation and SEC filings